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iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

1,039 hedge funds and large institutions have $27B invested in iShares MSCI USA Quality Factor ETF in 2023 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 334 increasing their positions, 448 reducing their positions, and 55 closing their positions.

Holders
1,039
Holders Change
+40
Holders Change %
+4%
% of All Funds
16.57%
Holding in Top 10
185
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+2.78%
% of All Funds
2.95%
New
110
Increased
334
Reduced
448
Closed
55
Calls
$3.72M
Puts
$3.18M
Net Calls
+$538K
Net Calls Change
-$1.53M

Top Buyers

1
Envestnet Portfolio Solutions
1
Envestnet Portfolio Solutions
Illinois
$337M
2
MWM
2
Merriman Wealth Management
Washington
$167M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.93B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$270M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$526M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.43B
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$1.42B
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$604M
4
LPL Financial
4
LPL Financial
California
$1.56B
5
BlackRock
5
BlackRock
New York
$747M
Name Market Value Shares Shares
Change 		Shares
Change %
SFC
876
Strategic Financial Concepts
Texas
$233K 1,766 +37 +2%
RIA
877
Realta Investment Advisors
Delaware
$231K 1,712 – –
Koshinski Asset Management
878
Koshinski Asset Management
Illinois
$228K 1,729 +208 +14%
AWA
879
Authentikos Wealth Advisory
California
$227K 1,720 -90 -5%
PWMG
880
Pinnacle Wealth Management Group
Michigan
$227K 1,719 +51 +3%
ESB
881
Essex Savings Bank
Connecticut
$227K 1,719 +1,719 New
BW
882
Bison Wealth
Georgia
$223K 1,694 -16 -0.9%
TWM
883
Tolleson Wealth Management
Texas
$223K 1,685 +37 +2%
AFO
884
Allie Family Office
Florida
$223K 1,689 – –
CRC
885
Curi RMB Capital
Illinois
$220K 1,669 – –
KFC
886
Klingenstein Fields & Co
New York
$219K 1,658 – –
CRG
887
Cornerstone Retirement Group
Nevada
$219K 1,658 +1,658 New
CIA
888
Cape Investment Advisory
Georgia
$218K 1,651 -354 -18%
CAG
889
Crestwood Advisors Group
Massachusetts
$217K 1,645 +141 +9%
AL
890
Aspiriant LLC
California
$217K 1,644 – –
HBWM
891
Hollow Brook Wealth Management
New York
$216K 1,631 – –
PTCG
892
Pring Turner Capital Group
California
$214K 1,625 +591 +57%
CWS
893
Confluence Wealth Services
Pennsylvania
$213K 1,617 +1,617 New
RL
894
Rogco LP
Oklahoma
$213K 1,616 +1,616 New
LW
895
Linscomb Wealth
Texas
$212K 1,612 – –
PI
896
PFG Investments
New York
$211K 1,604 – –
CA
897
Cambridge Advisors
Nebraska
$211K 1,597 -1 -0.1%
DIM
898
Delta Investment Management
California
$210K 1,596 +74 +5%
SAM
899
Synergy Asset Management
Washington
$210K 1,593 +1,593 New
HR
900
Howe & Rusling
New York
$210K 1,592 +697 +78%
34 35
36
37 38